Oberweis Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Oberweis Asset Management’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,420	Closed	-$566K	–	231
2018 Q4	$566K	Buy	21,420 +8,250	+63%	+$279K	0.13%	125
2018 Q3	$528K	Sell	13,170 -700	-5%	-$27.8K	0.1%	153
2018 Q2	$499K	Sell	13,870 -30	-0.2%	-$1.16K	0.13%	164
2018 Q1	$538K	Buy	13,900 +6,100	+78%	+$228K	0.14%	161
2017 Q4	$311K	Buy	+7,800	New	+$300K	0.07%	204

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Oberweis Asset Management's HA Position: Q1 2019 in Review

Oberweis Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 21,420 shares — an estimated $566K sold.

Oberweis Asset Management first reported a position in HA in Q4 2017 and held it in 5 quarters. The position peaked at $566K in Q4 2018. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

Oberweis Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Oberweis Asset Management sold 21,420 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $566K.
Oberweis Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 5 quarters.
Oberweis Asset Management's Hawaiian Holdings, Inc. position peaked at $566K in Q4 2018.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.